New England Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

New England Securities’s Portfolio RWK Stock Details RWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$68K	Sell	1,409 -53	-4%	-$2.47K	0.02%	513
2014 Q3	$67K	Hold	1,462	–	–	0.02%	528
2014 Q2	$70K	Sell	1,462 -293	-17%	-$13.4K	0.02%	521
2014 Q1	$80K	Hold	1,755	–	–	0.03%	440
2013 Q4	$78K	Buy	1,755 +37	+2%	+$1.59K	0.03%	445
2013 Q3	$71K	Buy	1,718 +320	+23%	+$12.9K	0.04%	427
2013 Q2	$53K	Buy	+1,398	New	+$52.8K	0.04%	420

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's RWK Position: Q4 2014 in Review

New England Securities reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 3.6% in Q4 2014, selling an estimated $2.47K and leaving 1,409 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #513.

New England Securities first reported a position in RWK in Q2 2013 and has held it in 7 quarters since. The position peaked at $80K in Q1 2014. 34 funds tracked by Wall St. Rank hold RWK as of Q4 2014.

New England Securities held 1,409 shares of Invesco S&P MidCap 400 Revenue ETF worth $68K as of Q4 2014.
New England Securities sold 53 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2014, an estimated $2.47K.
Invesco S&P MidCap 400 Revenue ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #513 holding.
New England Securities first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco S&P MidCap 400 Revenue ETF position peaked at $80K in Q1 2014.
34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.